CN Stock MarketDetailed Quotes
002292 Alpha Group
- 9.27
- -0.22-2.32%
Not Open Dec 30 15:00 CST
13.71BMarket Cap165.54P/E (TTM)
9.92High9.24Low1.41MlotVolume9.65Open9.49Pre Close1.34BTurnover13.85%Turnover Ratio147.14P/E (Static)1.48BShares12.9752wk High4.05P/B9.44BFloat Cap5.0352wk Low10.44Limit Up1.02BShs Float54.85Historical High8.54Limit Down7.17%Amplitude3.47Historical Low--Dividend TTM9.50Avg Price704.54KlotAsk--Div YieldTTM100Lot Size642.30KlotBid
Alpha Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.02%2.12B | 8.81%1.4B | 32.21%731.02M | 2.22%2.8B | -1.08%2.02B | -2.18%1.29B | -21.04%552.93M | -4.71%2.74B | -3.50%2.04B | -6.92%1.32B |
| Refunds of taxes and levies | 25.72%52.12M | 22.04%29.47M | 1.45%11.29M | -33.49%59.97M | -41.10%41.46M | -49.50%24.15M | 7.18%11.13M | 49.34%90.18M | 58.84%70.39M | 70.51%47.81M |
| Cash received relating to other operating activities | 4.78%41.14M | 2.56%28.81M | 37.89%14.66M | -41.22%43.1M | -14.12%39.26M | -0.68%28.09M | 19.41%10.63M | 11.36%73.32M | -25.97%45.72M | -39.31%28.28M |
| Cash inflows from operating activities | 5.42%2.21B | 8.92%1.46B | 31.72%756.97M | 0.01%2.91B | -2.66%2.1B | -3.77%1.34B | -20.13%574.69M | -3.27%2.9B | -2.88%2.16B | -6.48%1.4B |
| Goods services cash paid | -9.66%1.05B | -12.09%691.47M | -27.43%346.65M | -6.36%1.5B | -16.50%1.16B | -16.19%786.53M | -6.01%477.68M | -12.17%1.6B | 8.52%1.39B | 9.46%938.45M |
| Staff behalf paid | 12.35%517.97M | 12.27%355.25M | 12.99%200.92M | -8.82%614.86M | -6.76%461.04M | -10.23%316.41M | -5.30%177.82M | -4.99%674.35M | -1.95%494.46M | 0.42%352.47M |
| All taxes paid | 0.13%71.5M | 12.53%53.37M | 15.16%20.42M | 29.72%95.67M | 42.24%71.41M | 60.68%47.43M | 75.43%17.73M | 5.82%73.75M | 18.55%50.2M | -1.14%29.52M |
| Cash paid relating to other operating activities | 4.24%396.71M | 3.97%270.73M | -9.82%102.79M | 22.14%499.49M | 2.56%380.56M | -1.85%260.4M | -8.53%113.98M | -7.66%408.96M | -0.25%371.08M | 7.37%265.31M |
| Cash outflows from operating activities | -1.89%2.04B | -2.83%1.37B | -14.79%670.79M | -1.77%2.71B | -10.08%2.08B | -11.03%1.41B | -5.23%787.21M | -9.42%2.76B | 4.84%2.31B | 6.76%1.59B |
| Net cash flows from operating activities | 677.91%175.65M | 235.39%91.87M | 140.55%86.19M | 33.32%196.75M | 114.79%22.58M | 64.33%-67.85M | -91.24%-212.52M | 458.78%147.58M | -954.52%-152.72M | -2,842.71%-190.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 19.59%135.64M | -98.78%1.39M | -98.77%1.39M | 51.24%113.43M | --113.43M | --113.43M | --113.1M | 500.10%75M | ---- | ---- |
| Cash received from returns on investments | -92.34%479.75K | -96.87%117.9K | -86.15%117.9K | 227.79%9.26M | 182.48%6.26M | 78,571.69%3.77M | 17,656.38%851.24K | 77.69%2.83M | 47.80%2.22M | -98.23%4.79K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -15.92%2.08M | -75.01%603.27K | 331.65%353.93K | -47.68%2.6M | -35.29%2.48M | 53.92%2.41M | -94.25%81.99K | 41.66%4.97M | 8.78%3.83M | -54.98%1.57M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 7.41%300M | 12,399.91%300M | 12,399.91%300M |
| Cash received relating to other investing activities | --233.4K | ---- | --0 | ---- | ---- | ---- | --20.44K | ---- | ---- | ---- |
| Cash inflows from investing activities | 13.32%138.44M | -98.24%2.11M | -98.37%1.86M | -67.27%125.29M | -60.08%122.17M | -60.34%119.61M | -62.16%114.06M | 28.94%382.8M | 1,868.57%306.04M | 2,193.83%301.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.90%21.23M | -55.27%10.18M | -69.36%3.99M | -50.12%44.16M | -59.42%29.86M | -42.74%22.76M | -14.52%13.02M | -2.40%88.53M | 59.44%73.58M | 34.99%39.75M |
| Cash paid to acquire investments | 394.49%206.45M | -89.68%2.45M | -84.92%2.45M | -68.45%64.66M | -44.88%41.75M | 2,036.60%23.75M | --16.25M | 324.47%204.94M | 212.37%75.75M | -95.42%1.11M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.53K | --267.53K |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --14.02M | --14.02M | 14,656.69%14.02M | 6.80%2.82M | ---- | ---- | -91.45%95K | --2.64M | 122.15%3.4M | --292.3K |
| Cash outflows from investing activities | 237.52%241.7M | -42.70%26.65M | -30.33%20.46M | -62.30%111.63M | -53.20%71.61M | 12.29%46.51M | 76.81%29.36M | 113.05%296.1M | 112.70%153M | -22.86%41.42M |
| Net cash flows from investing activities | -304.25%-103.26M | -133.57%-24.54M | -121.96%-18.6M | -84.24%13.66M | -66.97%50.56M | -71.90%73.1M | -70.26%84.7M | -45.10%86.69M | 371.41%153.04M | 741.57%260.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.83%969.84K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,112.30%969.84K | ---- | ---- |
| Cash from borrowing | -28.41%478.7M | -52.53%273M | -60.51%145M | 0.63%1.13B | -28.19%668.71M | -11.23%575.06M | 9.31%367.16M | -29.15%1.12B | -15.66%931.21M | -4.16%647.81M |
| Cash received relating to other financing activities | -44.50%6.74M | -48.21%6.74M | ---- | -72.87%12.14M | 453.58%12.14M | 493.10%13.01M | 622.52%13.01M | -63.79%44.74M | -98.23%2.19M | -95.61%2.19M |
| Cash inflows from financing activities | -28.70%485.44M | -52.43%279.74M | -61.86%145M | -2.27%1.14B | -27.06%680.85M | -9.53%588.07M | 12.58%380.17M | -48.43%1.16B | -23.99%933.41M | -10.46%650M |
| Borrowing repayment | -28.85%663.5M | -35.05%453.5M | -39.47%233.5M | -2.12%1.38B | -18.45%932.54M | -8.05%698.18M | 15.95%385.79M | -19.32%1.41B | -17.96%1.14B | -12.36%759.35M |
| Dividend interest payment | -52.13%11.74M | -56.64%7.78M | -43.41%5.08M | -33.92%30.63M | -27.35%24.53M | -24.37%17.93M | -34.89%8.98M | -26.33%46.36M | -33.44%33.77M | -26.59%23.71M |
| Cash payments relating to other financing activities | -22.09%45.18M | -17.20%31.77M | -35.56%14.71M | -48.72%80.85M | -59.28%57.99M | -69.08%38.37M | -68.98%22.82M | -24.69%157.66M | 83.84%142.41M | 211.29%124.08M |
| Cash outflows from financing activities | -29.03%720.42M | -34.65%493.04M | -39.35%253.29M | -7.59%1.49B | -23.09%1.02B | -16.83%754.48M | -0.60%417.6M | -20.10%1.61B | -13.30%1.32B | -3.35%907.14M |
| Net cash flows from financing activities | 29.69%-234.99M | -28.18%-213.31M | -189.33%-108.29M | 21.42%-352.01M | 13.50%-334.22M | 35.28%-166.41M | 54.59%-37.43M | -286.91%-447.95M | -31.32%-386.36M | -20.90%-257.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -51.44%3.48M | -49.99%3.3M | 144.44%1.15M | -40.38%9.19M | -54.24%7.16M | 38.11%6.61M | -90.48%-2.59M | 301.57%15.42M | 420.38%15.66M | 219.84%4.78M |
| Net increase in cash and cash equivalents | 37.34%-159.12M | 7.69%-142.68M | 76.43%-39.55M | 33.21%-132.41M | 31.44%-253.92M | 15.27%-154.56M | -286.67%-167.84M | -156.84%-198.25M | -9.70%-370.38M | 27.12%-182.42M |
| Add:Begin period cash and cash equivalents | -18.49%583.67M | -18.49%583.67M | -18.49%583.67M | -21.68%716.08M | -21.68%716.08M | -21.68%716.08M | -21.71%716.08M | 61.67%914.33M | 61.67%914.33M | 61.67%914.33M |
| End period cash equivalent | -8.14%424.55M | -21.46%440.99M | -0.75%544.12M | -18.49%583.67M | -15.04%462.16M | -23.28%561.51M | -45.42%548.24M | -21.68%716.08M | 138.65%543.95M | 132.17%731.91M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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